HARSTAD MASKIN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 678 000	267 832 000	229 463 000	170 801 000
Net Income	5 684 000	11 808 000	13 544 000	7 708 000
Total Assets	166 876 000	153 020 000	134 069 000	109 393 000
Total Equity	57 740 000	55 974 000	49 166 000	42 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 678 000	267 832 000	229 463 000	170 801 000
Expenditure	260 246 000	252 088 000	211 193 000	159 809 000
Operating Profit	8 432 000	15 744 000	18 271 000	10 994 000
Financial Income	101 000	143 000	69 000	109 000
Financial Costs	1 242 000	744 000	973 000	1 220 000
Financial Balance	−1 141 000	−601 000	−904 000	−1 111 000
Earnings Before Tax	7 291 000	15 144 000	17 367 000	9 883 000
Tax	1 608 000	3 335 000	3 823 000	2 174 000
Net Income	5 684 000	11 808 000	13 544 000	7 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 750 000	67 699 000	56 900 000	56 378 000
Total Current Assets	91 126 000	85 321 000	77 169 000	53 015 000
Total Assets	166 876 000	153 020 000	134 069 000	109 393 000
Total Retained Equity	55 700 000	53 934 000	47 126 000	40 582 000
Total Equity	57 740 000	55 974 000	49 166 000	42 622 000
Total Long-Term Debt	51 245 000	47 950 000	38 828 000	33 645 000
Total Current Debt	57 892 000	49 096 000	46 076 000	33 127 000
Total Equity and Debt	166 876 000	153 020 000	134 069 000	109 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 940 000	265 480 000	229 319 000	170 094 000
Other Income	739 000	2 352 000	144 000	707 000
Revenue	268 678 000	267 832 000	229 463 000	170 801 000
Cost of Goods Sold	160 487 000	159 552 000	123 610 000	87 128 000
Salary Costs	54 495 000	50 935 000	48 221 000	43 672 000
Depreciation	13 136 000	10 940 000	9 339 000	9 081 000
Impairment	0	0	0	0
Expenditure	260 246 000	252 088 000	211 193 000	159 809 000
Operating Profit	8 432 000	15 744 000	18 271 000	10 994 000
Financial Income	101 000	143 000	69 000	109 000
Financial Costs	1 242 000	744 000	973 000	1 220 000
Financial Balance	−1 141 000	−601 000	−904 000	−1 111 000
Dividends	2 970 000	4 000 000	4 000 000	0
Net Income	5 684 000	11 808 000	13 544 000	7 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	78 000	56 000	4 103 000
Machinery and Plant Facilities	69 930 000	61 956 000	52 310 000	47 461 000
Fixtures	2 502 000	3 046 000	2 886 000	3 203 000
Total Tangible Assets	72 496 000	65 081 000	55 253 000	54 767 000
Total Fiancial Fixed Assets	3 253 000	2 619 000	1 647 000	1 611 000
Total Fixed Assets	75 750 000	67 699 000	56 900 000	56 378 000
Stock	8 241 000	7 992 000	6 826 000	4 337 000
Total Investments	0	0	0	0
Cash, Bank	21 318 000	2 336 000	2 046 000	259 000
Total Current Assets	91 126 000	85 321 000	77 169 000	53 015 000
Total Assets	166 876 000	153 020 000	134 069 000	109 393 000
Total Equity	57 740 000	55 974 000	49 166 000	42 622 000
Short-Term Group Debt	0	494 000	494 000	1 335 000
Total Long-Term Debt	51 245 000	47 950 000	38 828 000	33 645 000
Creditors	33 537 000	19 375 000	22 341 000	11 420 000
Unpaid Taxes	7 117 000	5 754 000	5 345 000	5 448 000
Dividends	2 970 000	4 000 000	4 000 000	0
Other Current Debt	12 182 000	9 845 000	9 396 000	6 335 000
Total Current Debt	57 892 000	49 096 000	46 076 000	33 127 000
Total Equity and Debt	166 876 000	153 020 000	134 069 000	109 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	21,1 %	27,55 %	18,08 %
Debt-to-Equity Ratio	0,89	0,86	0,79	0,79
Operating Profit Margin	3,14 %	5,88 %	7,96 %	6,44 %
Current Ratio	1,57	1,74	1,67	1,6
Quick Ratio	1,84	2,08	1,97	1,84
Equity Ratio	0,35	0,37	0,37	0,39
Gross Profit Margin	40,27 %	40,43 %	46,13 %	48,99 %